| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,523,397 | 19,025,871 | -497,526 | 0.01 | 0.01 | +0.00 | sell |
| WARBURG PINCUS LLC | 15,592,774 | 15,592,774 | 0 | 18.60 | 19.15 | +0.55 | hold |
| T. Rowe Price Investment Management, Inc. | 13,669,426 | 13,478,214 | -191,212 | 0.12 | 0.14 | +0.02 | sell |
| VANGUARD GROUP INC | 9,811,526 | 9,513,475 | -298,051 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 8,658,638 | 8,706,092 | +47,454 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,410,938 | 5,829,231 | +418,293 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,476,488 | 5,053,402 | +1,576,914 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 997,544 | 3,430,938 | +2,433,394 | 0.00 | 0.00 | +0.00 | buy |
| Centerbridge Partners, L.P. | 4,492,610 | 3,149,920 | -1,342,690 | 14.56 | 51.50 | +36.94 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,182,459 | 3,067,309 | -115,150 | 0.00 | 0.00 | +0.00 | sell |
| PL Capital Advisors, LLC | 2,949,219 | 2,949,219 | 0 | 13.83 | 16.20 | +2.37 | hold |
| CITADEL ADVISORS LLC | 336,204 | 2,913,656 | +2,577,452 | 0.00 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 2,621,988 | 2,820,921 | +198,933 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,197,571 | 2,542,483 | -1,655,088 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,258,336 | 2,129,364 | -128,972 | 0.08 | 0.09 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,191,885 | 2,001,716 | +809,831 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,797,082 | 1,917,106 | +120,024 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,620,184 | 1,872,195 | +252,011 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,803,792 | 1,771,655 | -32,137 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,261,021 | 1,716,724 | -544,297 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,134,614 | 1,652,137 | +517,523 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,506,231 | 1,448,483 | -57,748 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,058,208 | 1,335,811 | -1,722,397 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 339,656 | 1,278,974 | +939,318 | 0.00 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 1,156,448 | 1,244,379 | +87,931 | 1.56 | 1.76 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,226,046 | 1,225,921 | -125 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 868,828 | 1,120,385 | +251,557 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,238,418 | 1,076,295 | -162,123 | 0.04 | 0.04 | -0.00 | sell |
| Bayview Asset Management, LLC | 993,130 | 993,130 | 0 | 14.04 | 12.63 | -1.41 | hold |
| Penn Capital Management Company, LLC | 896,239 | 982,500 | +86,261 | 1.09 | 1.25 | +0.16 | buy |
| Verition Fund Management LLC | 948,165 | 959,876 | +11,711 | 0.08 | 0.09 | +0.01 | buy |
| Rhino Investment Partners, Inc | 836,452 | 826,452 | -10,000 | 3.22 | 4.31 | +1.10 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 818,953 | +818,953 | 0.00 | 0.29 | +0.29 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 922,844 | 814,554 | -108,290 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 799,274 | 794,462 | -4,812 | 0.03 | 0.03 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 845,536 | 704,218 | -141,318 | 1.25 | 1.01 | -0.23 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 638,419 | 647,249 | +8,830 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 647,058 | 647,058 | 0 | 3.13 | 3.24 | +0.11 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 635,482 | 632,898 | -2,584 | 0.00 | 0.01 | +0.00 | sell |
| Point72 Europe (London) LLP | 0 | 617,100 | +617,100 | 0.00 | 0.55 | +0.55 | buy |
| BANC FUNDS CO LLC | 741,545 | 615,764 | -125,781 | 1.57 | 1.78 | +0.21 | sell |
| TWO SIGMA ADVISERS, LP | 484,912 | 552,712 | +67,800 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 535,473 | +535,473 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,653 | 522,129 | +252,476 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,392 | 511,318 | +74,926 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,392,277 | 502,751 | -889,526 | 0.03 | 0.01 | -0.02 | sell |
| ALGERT GLOBAL LLC | 834,200 | 477,020 | -357,180 | 0.25 | 0.13 | -0.11 | sell |
| UBS Group AG | 616,834 | 466,099 | -150,735 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 458,534 | 431,804 | -26,730 | 4.06 | 3.66 | -0.40 | sell |
| RHUMBLINE ADVISERS | 402,115 | 425,273 | +23,158 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 325,859 | 421,976 | +96,117 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 418,556 | 417,308 | -1,248 | 0.18 | 0.21 | +0.03 | sell |
| Nuveen, LLC | 536,640 | 408,072 | -128,568 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 664,312 | 405,894 | -258,418 | 0.02 | 0.01 | -0.01 | sell |
| Petiole USA ltd | 397,167 | 397,168 | +1 | 3.95 | 4.54 | +0.59 | buy |
| HRT FINANCIAL LP | 166,686 | 389,938 | +223,252 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 208,646 | 381,634 | +172,988 | 0.03 | 0.07 | +0.03 | buy |
| Rafferty Asset Management, LLC | 315,381 | 371,335 | +55,954 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 449,809 | 366,421 | -83,388 | 0.11 | 0.10 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 233,701 | 354,497 | +120,796 | 0.01 | 0.02 | +0.01 | buy |
| Tiptree Advisors, LLC | 350,340 | 350,340 | 0 | 3.86 | 3.63 | -0.23 | hold |
| Dana Investment Advisors, Inc. | 352,308 | 349,822 | -2,486 | 0.16 | 0.17 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 571,109 | 338,539 | -232,570 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 357,325 | 335,412 | -21,913 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 329,797 | 332,155 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 383,144 | 326,456 | -56,688 | 0.07 | 0.06 | -0.01 | sell |
| Gator Capital Management, LLC | 322,725 | 325,365 | +2,640 | 1.41 | 1.38 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 308,013 | 321,118 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,999 | 316,472 | +122,473 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 307,111 | +307,111 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 400,311 | 301,207 | -99,104 | 0.11 | 0.09 | -0.02 | sell |
| SEI INVESTMENTS CO | 306,866 | 280,444 | -26,422 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 289,203 | 251,202 | -38,001 | 0.20 | 0.19 | -0.01 | sell |
| Swiss National Bank | 273,214 | 242,514 | -30,700 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 365,004 | 242,453 | -122,551 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 65,590 | 237,617 | +172,027 | 0.03 | 0.12 | +0.09 | buy |
| HENNESSY ADVISORS INC | 233,000 | 225,000 | -8,000 | 0.11 | 0.13 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 222,974 | 222,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 411,941 | 206,393 | -205,548 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 170,899 | 199,663 | +28,764 | 1.91 | 1.92 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,305 | 194,208 | +22,903 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 191,928 | 192,478 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 171,717 | 176,030 | +4,313 | 2.67 | 3.85 | +1.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,911 | 166,298 | +128,387 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,496 | 164,617 | -427,879 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 117,863 | 152,591 | +34,728 | 0.04 | 0.07 | +0.03 | buy |
| Man Group plc | 138,892 | 143,417 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 68,983 | 136,532 | +67,549 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 195,143 | 131,983 | -63,160 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 124,136 | +124,136 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 114,259 | 122,052 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 117,622 | 120,105 | +2,483 | 0.29 | 0.31 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 103,037 | 119,093 | +16,056 | 0.08 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,914 | 118,377 | +30,463 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 389,488 | 117,414 | -272,074 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,299 | 116,873 | -14,426 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,172 | 115,488 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,309 | 111,786 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 106,851 | 109,131 | +2,280 | 0.22 | 0.25 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 88,437 | 107,085 | +18,648 | 0.00 | 0.00 | +0.00 | buy |